AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.57%
2 Financials 15.67%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-73,627
1202
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-51,192
1203
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-34,353
1204
– –
-38,831
1205
– –
-19,398
1206
– –
-29,370
1207
– –
-17,158
1208
– –
-9,480
1209
– –
-27,140
1210
– –
-40,746
1211
– –
-23,071
1212
– –
-1,617
1213
– –
-9,542
1214
– –
-111,825
1215
– –
-9,124
1216
– –
-14,693
1217
– –
-37,165
1218
– –
-46,320
1219
– –
-46,271
1220
– –
-140,626
1221
– –
-4,915
1222
– –
-23,025
1223
– –
-1,900
1224
– –
-2,523
1225
– –
-15,421
47 48
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